PrivilEdge - Goldman Sachs Euro Credit NA Fonds
10,32
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,06% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 2,55% |
| BMW International Investment B.V. 3.125% | XS2887901598 | 0,90% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,84% |
| Anheuser-Busch InBev N.V./S.A. 3.75% | BE6350703169 | 0,80% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,73% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 0,71% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,69% |
| RWE AG 2.75% | XS2482887879 | 0,68% |
| TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 0,63% |
| Sonstige | 82,40% |